MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,147,617 | -15.3% | 102,427 | -6.5% | 0.01% | -14.3% |
| Q2 2023 | $19,054,361 | +136226.5% | 109,533 | +4.6% | 0.01% | +40.0% |
| Q1 2023 | $13,977 | -8.9% | 104,700 | -1.6% | 0.01% | -16.7% |
| Q4 2022 | $15,343 | -99.9% | 106,410 | +5.9% | 0.01% | +50.0% |
| Q3 2022 | $10,984,000 | -14.3% | 100,513 | -5.1% | 0.00% | -20.0% |
| Q2 2022 | $12,822,000 | -23.9% | 105,909 | -13.5% | 0.01% | 0.0% |
| Q1 2022 | $16,845,000 | -5.1% | 122,496 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $17,741,000 | +5.5% | 117,521 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $16,821,000 | -30.6% | 115,452 | -21.1% | 0.01% | -28.6% |
| Q2 2021 | $24,239,000 | +17.7% | 146,385 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $20,597,000 | -1.8% | 137,297 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $20,964,000 | +20.1% | 140,333 | +7.9% | 0.01% | 0.0% |
| Q3 2020 | $17,449,000 | +81.5% | 130,053 | +54.8% | 0.01% | +75.0% |
| Q2 2020 | $9,616,000 | -36.3% | 84,028 | -43.6% | 0.00% | -42.9% |
| Q1 2020 | $15,089,000 | -33.0% | 149,108 | -16.4% | 0.01% | -22.2% |
| Q4 2019 | $22,526,000 | +14.5% | 178,267 | -1.1% | 0.01% | +12.5% |
| Q3 2019 | $19,675,000 | -36.3% | 180,313 | -38.5% | 0.01% | -33.3% |
| Q2 2019 | $30,898,000 | +1027.7% | 293,177 | +1006.4% | 0.01% | -20.0% |
| Q1 2019 | $2,740,000 | +37.8% | 26,498 | +25.6% | 0.02% | +15.4% |
| Q4 2018 | $1,989,000 | -38.7% | 21,102 | -30.8% | 0.01% | -23.5% |
| Q3 2018 | $3,245,000 | -28.7% | 30,485 | -35.5% | 0.02% | -41.4% |
| Q2 2018 | $4,550,000 | +15.0% | 47,227 | -0.6% | 0.03% | +11.5% |
| Q1 2018 | $3,956,000 | +40.7% | 47,531 | +31.1% | 0.03% | +44.4% |
| Q4 2017 | $2,811,000 | -2.4% | 36,264 | +0.1% | 0.02% | -5.3% |
| Q3 2017 | $2,880,000 | +278.0% | 36,224 | +235.9% | 0.02% | +280.0% |
| Q1 2017 | $762,000 | -18.8% | 10,783 | -20.3% | 0.01% | 0.0% |
| Q4 2016 | $938,000 | +8.6% | 13,536 | -9.0% | 0.01% | 0.0% |
| Q3 2016 | $864,000 | +10.5% | 14,880 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $782,000 | +9.2% | 14,880 | +0.5% | 0.01% | +25.0% |
| Q1 2016 | $716,000 | +10.5% | 14,808 | -0.7% | 0.00% | +33.3% |
| Q4 2015 | $648,000 | +8.2% | 14,906 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $599,000 | -17.6% | 14,990 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $727,000 | -4.0% | 14,990 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $757,000 | -6.1% | 15,183 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $806,000 | +7.5% | 15,183 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $750,000 | -9.9% | 15,183 | +4.9% | 0.01% | 0.0% |
| Q2 2014 | $832,000 | +0.8% | 14,467 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $825,000 | – | 14,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,635 | $6,438,000 | 2.43% |
| Channing Capital Management, LLC | 822,581 | $58,148,000 | 2.12% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,927,916 | $136,284,000 | 1.46% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 213,324 | $15,080,000 | 1.00% |
| Rodgers Brothers Inc. | 33,435 | $2,364,000 | 0.89% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123,837 | $8,754,000 | 0.62% |
| Fruth Investment Management | 18,000 | $1,272,000 | 0.59% |
| MARTIN & CO INC /TN/ | 20,095 | $1,421,000 | 0.45% |
| TFS CAPITAL LLC | 16,706 | $1,181,000 | 0.38% |
| BOSTON ADVISORS LLC | 172,080 | $12,164,000 | 0.29% |